Tokyo Tape
Sign in
← OpenWork

Quarterly report · Q3

5139.TEDINET S100S9BU
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2022-01-01 → 2022-09-30StandaloneOperating revenue1
Operating income¥763m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥466m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥762m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥467m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥761m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥467m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥524m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥403m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥321m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.1bnat 2023-09-30StandaloneAssets
Total assets¥5.1bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥433mat 2023-09-30StandaloneLiabilities
Total liabilities¥462mat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥24.712023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.262023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.272022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.332022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.432023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.352022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio92.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,323,010at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,142,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,640,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 235
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember432939000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember461852000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember432939000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1376340000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1633646000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1356340000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1613646000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1934896000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2459218000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-261000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4667576000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5706250000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4667576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5706250000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5129429000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6139189000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1460432000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2198076000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember994675000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember1434772000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember465757000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember763303000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember800000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Royalty income non operating incomePrior1YTDDuration_NonConsolidatedMember－JPY
Royalty income non operating incomeCurrentYTDDuration_NonConsolidatedMember1663000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember381000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember81000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1209000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1791000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember3501000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3501000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember466967000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember761593000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember230000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember804000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember230000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember804000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember466736000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember760789000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember149084000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember228327000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2945000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8139000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember146139000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass